CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q4 2025: Stock LUMINAR TECHNOLOGIES INC; Country of operation —; Class COM NEW CL A · Put; Shares before 267,328.
- Q4 2025: Stock EAF; Country of operation United States; Class COM NEW · Put; Shares before 39,640.
- Q4 2025: Stock MSGE; Country of operation United States; Class COM CL A · Call; Shares before 11,100.
- Q4 2025: Stock MATV; Country of operation United States; Class COM · Put; Shares before 44,400.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | — | COM NEW CL A · Put | 267,328 | 0 | -267,328 | $510,596 | $0 | -$510,596 | 2026-02-17 |
|---|
| Q4 2025 | EAF
GRAFTECH INTL LTD | United States | COM NEW · Put | 39,640 | 0 | -39,640 | $508,185 | $0 | -$508,185 | 2026-02-17 |
|---|
| Q4 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Call | 11,100 | 0 | -11,100 | $502,164 | $0 | -$502,164 | 2026-02-17 |
|---|
| Q4 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Put | 44,400 | 0 | -44,400 | $502,164 | $0 | -$502,164 | 2026-02-17 |
|---|
| Q4 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW · Call | 8,800 | 0 | -8,800 | $495,968 | $0 | -$495,968 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J642 | — | YIELDMAX MAGNIFI · Put | 31,500 | 0 | -31,500 | $494,865 | $0 | -$494,865 | 2026-02-17 |
|---|
| Q4 2025 | RSI
RUSH STREET INTERACTIVE INC | United States | COM · Put | 24,100 | 0 | -24,100 | $493,568 | $0 | -$493,568 | 2026-02-17 |
|---|
| Q4 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Call | 10,800 | 0 | -10,800 | $493,236 | $0 | -$493,236 | 2026-02-17 |
|---|
| Q4 2025 | WORLD FDS TR
CUSIP 98148L738 | — | T REX 2X LONG ET · Call | 14,400 | 0 | -14,400 | $492,336 | $0 | -$492,336 | 2026-02-17 |
|---|
| Q4 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Call | 23,600 | 0 | -23,600 | $492,060 | $0 | -$492,060 | 2026-02-17 |
|---|
| Q4 2025 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Call | 40,600 | 0 | -40,600 | $490,042 | $0 | -$490,042 | 2026-02-17 |
|---|
| Q4 2025 | FC
FRANKLIN COVEY CO | United States | COM · Call | 25,200 | 0 | -25,200 | $489,132 | $0 | -$489,132 | 2026-02-17 |
|---|
| Q4 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Put | 22,600 | 0 | -22,600 | $487,030 | $0 | -$487,030 | 2026-02-17 |
|---|
| Q4 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Call | 20,100 | 0 | -20,100 | $486,219 | $0 | -$486,219 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U492 | — | TRADR 2X LONG · Put | 24,400 | 0 | -24,400 | $485,560 | $0 | -$485,560 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE · Put | 3,200 | 0 | -3,200 | $483,456 | $0 | -$483,456 | 2026-02-17 |
|---|
| Q4 2025 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF · Put | 22,900 | 0 | -22,900 | $479,297 | $0 | -$479,297 | 2026-02-17 |
|---|
| Q4 2025 | SPSM
SPDR SERIES TRUST | United States | PORTFOLIO S&P600 · Call | 10,300 | 0 | -10,300 | $477,096 | $0 | -$477,096 | 2026-02-17 |
|---|
| Q4 2025 | HI
HILLENBRAND INC | United States | COM · Put | 17,600 | 0 | -17,600 | $475,904 | $0 | -$475,904 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM · Put | 7,100 | 0 | -7,100 | $473,996 | $0 | -$473,996 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | — | S&P 500 ODTE COV · Put | 10,700 | 0 | -10,700 | $473,315 | $0 | -$473,315 | 2026-02-17 |
|---|
| Q4 2025 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A · Call | 16,700 | 0 | -16,700 | $471,107 | $0 | -$471,107 | 2026-02-17 |
|---|
| Q4 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Put | 7,200 | 0 | -7,200 | $470,664 | $0 | -$470,664 | 2026-02-17 |
|---|
| Q4 2025 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Call | 8,000 | 0 | -8,000 | $468,880 | $0 | -$468,880 | 2026-02-17 |
|---|
| Q4 2025 | SPSC
SPS COMM INC | United States | COM · Put | 4,500 | 0 | -4,500 | $468,630 | $0 | -$468,630 | 2026-02-17 |
|---|
| Q4 2025 | IIIN
INSTEEL INDS INC | United States | COM · Call | 12,200 | 0 | -12,200 | $467,748 | $0 | -$467,748 | 2026-02-17 |
|---|
| Q4 2025 | WMK
WEIS MKTS INC | United States | COM · Call | 6,500 | 0 | -6,500 | $467,155 | $0 | -$467,155 | 2026-02-17 |
|---|
| Q4 2025 | SXI
STANDEX INTL CORP | United States | COM · Call | 2,200 | 0 | -2,200 | $466,180 | $0 | -$466,180 | 2026-02-17 |
|---|
| Q4 2025 | WT
WISDOMTREE INC | United States | COM · Put | 33,400 | 0 | -33,400 | $464,260 | $0 | -$464,260 | 2026-02-17 |
|---|
| Q4 2025 | CSV
CARRIAGE SVCS INC | United States | COM · Call | 10,400 | 0 | -10,400 | $463,216 | $0 | -$463,216 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D772 | — | TRADR 2X LONG · Put | 29,500 | 0 | -29,500 | $462,855 | $0 | -$462,855 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Put | 10,000 | 0 | -10,000 | $462,400 | $0 | -$462,400 | 2026-02-17 |
|---|
| Q4 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A · Call | 16,600 | 0 | -16,600 | $461,480 | $0 | -$461,480 | 2026-02-17 |
|---|
| Q4 2025 | QTWO
Q2 HLDGS INC | United States | COM · Put | 6,300 | 0 | -6,300 | $456,057 | $0 | -$456,057 | 2026-02-17 |
|---|
| Q4 2025 | DGII
DIGI INTL INC | United States | COM · Call | 12,400 | 0 | -12,400 | $452,104 | $0 | -$452,104 | 2026-02-17 |
|---|
| Q4 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM · Put | 34,800 | 0 | -34,800 | $451,704 | $0 | -$451,704 | 2026-02-17 |
|---|
| Q4 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM · Put | 18,300 | 0 | -18,300 | $451,278 | $0 | -$451,278 | 2026-02-17 |
|---|
| Q4 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 10,900 | 0 | -10,900 | $450,933 | $0 | -$450,933 | 2026-02-17 |
|---|
| Q4 2025 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A · Put | 18,100 | 0 | -18,100 | $449,604 | $0 | -$449,604 | 2026-02-17 |
|---|
| Q4 2025 | IMMR
IMMERSION CORP | United States | COM · Put | 61,200 | 0 | -61,200 | $449,208 | $0 | -$449,208 | 2026-02-17 |
|---|
| Q4 2025 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM · Put | 20,800 | 0 | -20,800 | $446,368 | $0 | -$446,368 | 2026-02-17 |
|---|
| Q4 2025 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM · Call | 9,300 | 0 | -9,300 | $444,447 | $0 | -$444,447 | 2026-02-17 |
|---|
| Q4 2025 | RAL
RALLIANT CORP | United States | COM · Call | 10,126 | 0 | -10,126 | $442,810 | $0 | -$442,810 | 2026-02-17 |
|---|
| Q4 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Put | 21,500 | 0 | -21,500 | $440,750 | $0 | -$440,750 | 2026-02-17 |
|---|
| Q4 2025 | TRNS
TRANSCAT INC | United States | COM · Call | 6,000 | 0 | -6,000 | $439,200 | $0 | -$439,200 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG · Put | 18,800 | 0 | -18,800 | $437,288 | $0 | -$437,288 | 2026-02-17 |
|---|
| Q4 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM · Call | 17,700 | 0 | -17,700 | $436,482 | $0 | -$436,482 | 2026-02-17 |
|---|
| Q4 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS · Call | 10,100 | 0 | -10,100 | $434,300 | $0 | -$434,300 | 2026-02-17 |
|---|
| Q4 2025 | HTBK
HERITAGE COMM CORP | United States | COM · Call | 43,700 | 0 | -43,700 | $433,941 | $0 | -$433,941 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464289859 | — | CORE 80/20 AGGRE · Call | 4,900 | 0 | -4,900 | $431,886 | $0 | -$431,886 | 2026-02-17 |
|---|
| Q4 2025 | FOR
FORESTAR GROUP INC | United States | COM · Put | 16,200 | 0 | -16,200 | $430,758 | $0 | -$430,758 | 2026-02-17 |
|---|
| Q4 2025 | NIC
NICOLET BANKSHARES INC | United States | COM · Put | 3,200 | 0 | -3,200 | $430,400 | $0 | -$430,400 | 2026-02-17 |
|---|
| Q4 2025 | MOUNT LOGAN CAP INC
CUSIP 62188E103 | United States | COM · Call | 54,880 | 0 | -54,880 | $430,259 | $0 | -$430,259 | 2026-02-17 |
|---|
| Q4 2025 | TITN
TITAN MACHY INC | United States | COM · Put | 25,700 | 0 | -25,700 | $430,218 | $0 | -$430,218 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V848 | — | SPDR TR TACTIC · Call | 10,600 | 0 | -10,600 | $430,042 | $0 | -$430,042 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N280 | — | T REX 2X LONG RE · Call | 4,300 | 0 | -4,300 | $427,291 | $0 | -$427,291 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364173 | — | SOFI SELECT 500 · Call | 3,300 | 0 | -3,300 | $426,327 | $0 | -$426,327 | 2026-02-17 |
|---|
| Q4 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST · Put | 4,100 | 0 | -4,100 | $422,587 | $0 | -$422,587 | 2026-02-17 |
|---|
| Q4 2025 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Put | 13,100 | 0 | -13,100 | $422,082 | $0 | -$422,082 | 2026-02-17 |
|---|
| Q4 2025 | USLM
UNITED STS LIME & MINERALS I | United States | COM · Call | 3,200 | 0 | -3,200 | $420,960 | $0 | -$420,960 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J246 | — | DEFIANCE DLY TRG · Put | 118,700 | 0 | -118,700 | $419,011 | $0 | -$419,011 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA · Call | 11,200 | 0 | -11,200 | $417,648 | $0 | -$417,648 | 2026-02-17 |
|---|
| Q4 2025 | WS
WORTHINGTON STL INC | United States | COM SHS · Put | 13,700 | 0 | -13,700 | $416,343 | $0 | -$416,343 | 2026-02-17 |
|---|
| Q4 2025 | ERII
ENERGY RECOVERY INC | United States | COM · Put | 27,000 | 0 | -27,000 | $416,340 | $0 | -$416,340 | 2026-02-17 |
|---|
| Q4 2025 | NEWT
NEWTEKONE INC | United States | COM NEW · Call | 36,300 | 0 | -36,300 | $415,635 | $0 | -$415,635 | 2026-02-17 |
|---|
| Q4 2025 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Call | 19,800 | 0 | -19,800 | $415,602 | $0 | -$415,602 | 2026-02-17 |
|---|
| Q4 2025 | JAVA
J P MORGAN EXCHANGE TRADED F | United States | ACTIVE VALUE ETF · Put | 6,000 | 0 | -6,000 | $413,760 | $0 | -$413,760 | 2026-02-17 |
|---|
| Q4 2025 | MERCURITY FINTECH HOLDING IN
CUSIP G59467202 | — | ORDINARY SHARES · Call | 16,800 | 0 | -16,800 | $412,944 | $0 | -$412,944 | 2026-02-17 |
|---|
| Q4 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Call | 13,900 | 0 | -13,900 | $412,830 | $0 | -$412,830 | 2026-02-17 |
|---|
| Q4 2025 | JNK
SPDR SERIES TRUST | United States | BLOOMBERG HIGH Y · Call | 4,200 | 0 | -4,200 | $411,558 | $0 | -$411,558 | 2026-02-17 |
|---|
| Q4 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A · Put | 14,800 | 0 | -14,800 | $411,440 | $0 | -$411,440 | 2026-02-17 |
|---|
| Q4 2025 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF · Call | 7,300 | 0 | -7,300 | $410,187 | $0 | -$410,187 | 2026-02-17 |
|---|
| Q4 2025 | TENB
TENABLE HLDGS INC | United States | COM · Call | 14,000 | 0 | -14,000 | $408,240 | $0 | -$408,240 | 2026-02-17 |
|---|
| Q4 2025 | COHU
COHU INC | United States | COM · Put | 20,000 | 0 | -20,000 | $406,600 | $0 | -$406,600 | 2026-02-17 |
|---|
| Q4 2025 | BRC
BRADY CORP | United States | CL A · Put | 5,200 | 0 | -5,200 | $405,756 | $0 | -$405,756 | 2026-02-17 |
|---|
| Q4 2025 | AHRT
ARMADA HOFFLER PPTYS INC | United States | COM · Call | 57,600 | 0 | -57,600 | $403,776 | $0 | -$403,776 | 2026-02-17 |
|---|
| Q4 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM · Put | 13,700 | 0 | -13,700 | $403,602 | $0 | -$403,602 | 2026-02-17 |
|---|
| Q4 2025 | HTBK
HERITAGE COMM CORP | United States | COM · Put | 40,600 | 0 | -40,600 | $403,158 | $0 | -$403,158 | 2026-02-17 |
|---|
| Q4 2025 | UMBF
UMB FINL CORP | United States | COM · Call | 3,400 | 0 | -3,400 | $402,390 | $0 | -$402,390 | 2026-02-17 |
|---|
| Q4 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 10,400 | 0 | -10,400 | $401,128 | $0 | -$401,128 | 2026-02-17 |
|---|
| Q4 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Put | 14,900 | 0 | -14,900 | $400,363 | $0 | -$400,363 | 2026-02-17 |
|---|
| Q4 2025 | CEVA
CEVA INC | United States | COM · Call | 15,100 | 0 | -15,100 | $398,791 | $0 | -$398,791 | 2026-02-17 |
|---|
| Q4 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM · Put | 13,394 | 0 | -13,394 | $397,266 | $0 | -$397,266 | 2026-02-17 |
|---|
| Q4 2025 | CRAI
CRA INTL INC | United States | COM · Call | 1,900 | 0 | -1,900 | $396,207 | $0 | -$396,207 | 2026-02-17 |
|---|
| Q4 2025 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS · Put | 25,400 | 0 | -25,400 | $393,446 | $0 | -$393,446 | 2026-02-17 |
|---|
| Q4 2025 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM · Call | 6,600 | 0 | -6,600 | $392,238 | $0 | -$392,238 | 2026-02-17 |
|---|
| Q4 2025 | AVNT
AVIENT CORPORATION | United States | COM · Put | 11,900 | 0 | -11,900 | $392,105 | $0 | -$392,105 | 2026-02-17 |
|---|
| Q4 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Call | 14,200 | 0 | -14,200 | $391,210 | $0 | -$391,210 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U492 | — | TRADR 2X LONG · Call | 19,600 | 0 | -19,600 | $390,040 | $0 | -$390,040 | 2026-02-17 |
|---|
| Q4 2025 | PEPG
PEPGEN INC | United States | COM · Put | 84,400 | 0 | -84,400 | $389,928 | $0 | -$389,928 | 2026-02-17 |
|---|
| Q4 2025 | IJS
ISHARES TR | United States | SP SMCP600VL ETF · Put | 3,500 | 0 | -3,500 | $387,065 | $0 | -$387,065 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG · Call | 16,600 | 0 | -16,600 | $386,116 | $0 | -$386,116 | 2026-02-17 |
|---|
| Q4 2025 | REX
REX AMERICAN RES CORP | United States | COM · Call | 12,600 | 0 | -12,600 | $385,812 | $0 | -$385,812 | 2026-02-17 |
|---|
| Q4 2025 | GENC
GENCOR INDS INC | United States | COM · Call | 26,200 | 0 | -26,200 | $383,306 | $0 | -$383,306 | 2026-02-17 |
|---|
| Q4 2025 | FTV
FORTIVE CORP | United States | COM · Put | 7,800 | 0 | -7,800 | $382,122 | $0 | -$382,122 | 2026-02-17 |
|---|
| Q4 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Put | 1,600 | 0 | -1,600 | $381,488 | $0 | -$381,488 | 2026-02-17 |
|---|
| Q4 2025 | WKC
WORLD KINECT CORPORATION | United States | COM · Call | 14,700 | 0 | -14,700 | $381,465 | $0 | -$381,465 | 2026-02-17 |
|---|
| Q4 2025 | SMWB
SIMILARWEB LTD | Israel | SHS · Call | 41,000 | 0 | -41,000 | $381,300 | $0 | -$381,300 | 2026-02-17 |
|---|
| Q4 2025 | ASUR
ASURE SOFTWARE INC | United States | COM · Call | 46,400 | 0 | -46,400 | $380,480 | $0 | -$380,480 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP · Call | 5,300 | 0 | -5,300 | $380,116 | $0 | -$380,116 | 2026-02-17 |
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